TIDMSDRY

RNS Number : 0076F

Superdry PLC

11 November 2020

TR-1: S tandard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and 
  to the FCA in Microsoft Word format if possible) (i) 
 
 1a. Identity of the issuer or the                                              Superdry Plc 
  underlying issuer of existing shares 
  to which voting rights are attached 
  (ii) : 
                                                             -------------------------------------------------- 
 1b. Please indicate if the issuer is a non-UK issuer (please mark with 
  an "X" if appropriate) 
 Non-UK issuer 
                                                                                                           ---- 
 2. Reason for the notification (please mark the appropriate box or boxes 
  with an "X") 
 An acquisition or disposal of voting rights                                                                 X 
                                                                                                           ---- 
 An acquisition or disposal of financial instruments 
                                                                                                           ---- 
 An event changing the breakdown of voting rights 
                                                                                                           ---- 
 Other (please specify)(iii) : 
                                                                                                           ---- 
 3. Details of person subject to the notification obligation (iv) 
 Name                                                         Gatemore Capital Management LLP as 
                                                               manager for Gatemore Special Opportunities 
                                                               Master Fund Ltd 
 City and country of registered office                        33 Cavendish Square, London, W1G 
  (if applicable)                                              0PW 
 4. Full name of shareholder(s) (if different from 3.) (v) 
 Name                                                         Gatemore Special Opportunities Master 
                                                               Fund Ltd 
                                                             -------------------------------------------------- 
 City and country of registered office                        Gatemore Special Opportunities Master 
  (if applicable)                                              Fund Ltd: 
                                                               c/o Walkers Corporate Limited, Cayman 
                                                               Corporate Centre, 27 Hospital Road, 
                                                               George Town, Grand Cayman KY1-9008, 
                                                               Cayman Islands 
                                                             -------------------------------------------------- 
 5. Date on which the threshold was                           09 November 2020 
  crossed or reached (vi) : 
                                                             -------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):               10 November 2020 
                                                             -------------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                              % of voting        % of voting rights       Total of both     Total number 
                            rights attached       through financial        in % (8.A +       of voting rights 
                            to shares (total         instruments               8.B)          of issuer (vii) 
                                of 8. A)            (total of 8.B 
                                                     1 + 8.B 2) 
                          ------------------  -----------------------  ------------------  -------------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached               3.37%               1.58%                    4.95%               4,060,189 
                          ------------------  -----------------------  ------------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable)              3.37%               0.00%                    3.37% 
                          ------------------  -----------------------  ------------------  -------------------- 
 
 
 
 8. Notified details of the resulting situation on the date on which 
  the threshold was crossed or reached (viii) 
 A: Voting rights attached to shares 
 Class/type of      Number of voting rights                             % of voting rights 
  shares             (ix) 
  ISIN code (if 
  possible) 
                           Direct                   Indirect                     Direct                  Indirect 
                     (Art 9 of Directive       (Art 10 of Directive        (Art 9 of Directive     (Art 10 of Directive 
                         2004/109/EC)              2004/109/EC)           2004/109/EC) (DTR5.1)        2004/109/EC) 
                           (DTR5.1)                 (DTR5.2.1)                                          (DTR5.2.1) 
                                           -------------------------- 
 GB00B60BD277       2,764,058               1,296,131                   3.37%                      1.58% 
                   ----------------------  --------------------------  -------------------------  --------------------- 
 
 
 SUBTOTAL 8. A                          4,060,189                                            4.95% 
                   --------------------------------------------------  ------------------------------------------------ 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of            Expiration   Exercise/                       Number of voting                  % of voting 
 financial           date         Conversion Period               rights that may                   rights 
 instrument          (x)          (xi)                            be acquired if 
                                                                  the instrument 
                                                                  is 
                                                                  exercised/converted. 
                   -----------  ------------------------------  --------------------------------  --------------------- 
 
 
 
                                 SUBTOTAL 8. B 1 
                                ------------------------------  --------------------------------  --------------------- 
 
 B 2: Financial Instruments with similar economic effect according to 
  Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 
 Type of       Expiration        Exercise/             Physical or           Number of             % of voting 
 financial      date (x)          Conversion            cash                  voting rights         rights 
 instrument                       Period (xi)           settlement 
                                                        (xii) 
              ----------------  --------------------  --------------------  -------------------- 
 CFD           NA                NA                    NA                    1,296,131             1.58% 
              ----------------  --------------------  --------------------  -------------------- 
 
 
                                                       SUBTOTAL 8.B.2        1,296,131             1.58% 
                                                      --------------------  -------------------- 
 
 
 
 
 9. Information in relation to the person subject to the notification 
  obligation (please mark the 
  applicable box with an "X") 
 Person subject to the notification obligation is not controlled 
  by any natural person or legal entity and does not control any other 
  undertaking(s) holding directly or indirectly an interest in the 
  (underlying) issuer (xiii) 
 Full chain of controlled undertakings through which the voting rights                         X 
  and/or the 
  financial instruments are effectively held starting with the ultimate 
  controlling natural person or legal entity (xiv) (please add additional 
  rows as necessary) 
        Name (xv)           % of voting rights      % of voting rights       Total of both if 
                              if it equals or        through financial        it equals or is 
                             is higher than the      instruments if it        higher than the 
                            notifiable threshold    equals or is higher     notifiable threshold 
                                                    than the notifiable 
                                                         threshold 
                          ----------------------  ---------------------  ------------------------ 
 Gatemore Capital 
  Management LLP as 
  manager for Gatemore 
  Special Opportunities 
  Master Fund Ltd          3.37%                   1.58%                  4.95% 
                          ----------------------  ---------------------  ------------------------ 
 
 
 
 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder 
                                                  ----------------------------------------------- 
 The number and % of voting rights 
  held 
                                                  ----------------------------------------------- 
 The date until which the voting rights 
  will be held 
                                                  ----------------------------------------------- 
 
 11. Additional information (xvi) 
 Liad Meidar 
  0207 580 0300 
 
 
 
 Place of completion   London, United Kingdom 
 Date of completion    09 November 2020 
                      ----------------------- 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

HOLFFFFEFESSEFF

(END) Dow Jones Newswires

November 11, 2020 08:00 ET (13:00 GMT)

Superdry (LSE:SDRY)
Historical Stock Chart
From Feb 2024 to Mar 2024 Click Here for more Superdry Charts.
Superdry (LSE:SDRY)
Historical Stock Chart
From Mar 2023 to Mar 2024 Click Here for more Superdry Charts.